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Kontoor Brands, Inc. KTB Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

V.F. Corporation logo
V.F. CorporationVFC
$9.35M+58.4%
American Eagle Outfitters logo
American Eagle OutfittersAEO
$461K+103%
Nike logo
NikeNKE
$60M
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$5M+142%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
Ralph Lauren logo
Ralph LaurenRL

Other financials

Income statement

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Revenue$613.3M+45.0%
Gross profit$329.4M+70.9%
Operating income$90.1M+187%
Net income$92.4M+116%
EPS (diluted)$1.65+117%

Balance sheet

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Cash & equivalents$87.1M-75.6%
Total debt$1.3B+68.6%
Total equity$618.9M+45.0%
Total assets$2.7B+58.1%

Cash flow

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Operating cash flow$46.3M-40.4%
CapEx$6.0M+157%
Free cash flow$40.3M-46.5%

Valuation

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Market cap$4.25B+9.5%

Profitability

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Gross margin46.4%+1.8pp
Operating margin11.3%-0.8pp
Net margin8.8%-0.7pp
FCF margin12.7%-2.8pp

Returns & leverage

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Return on equity53%-3.3pp
Debt / equity2.1×+0.3×
Current ratio1.9×-0.9×

Where this comes from

Reported directly by Kontoor Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kontoor Brands, Inc.'s payment for (proceeds from) other investing activity?
Kontoor Brands, Inc. (KTB) reported payment for (proceeds from) other investing activity of $208K in Q1 2026.
How has Kontoor Brands, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
Kontoor Brands, Inc.'s payment for (proceeds from) other investing activity increased by 140.9% year-over-year, from -$508K to $208K.
What is the long-term trend for Kontoor Brands, Inc.'s payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Kontoor Brands, Inc.'s payment for (proceeds from) other investing activity has grown at a -6.2% compound annual growth rate (CAGR), from $3.17M to $2.45M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.